EI

EAM Investors Portfolio holdings

AUM $660M
1-Year Est. Return 271.72%
This Quarter Est. Return
1 Year Est. Return
+271.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.8M
3
+$3.31M
4
NMIH icon
NMI Holdings
NMIH
+$3.28M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.23M

Top Sells

1
+$3.33M
2
+$3.25M
3
+$3.06M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.06M
5
CHEF icon
Chefs' Warehouse
CHEF
+$3.01M

Sector Composition

1 Technology 30.24%
2 Healthcare 27.96%
3 Consumer Discretionary 10.63%
4 Industrials 10.28%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.54%
15,524
-1,661
52
$2.2M 0.54%
35,083
-22,279
53
$2.19M 0.54%
+463,753
54
$2.19M 0.54%
+274,972
55
$2.14M 0.53%
+70,816
56
$2.13M 0.52%
19,633
-2,104
57
$2.11M 0.52%
24,911
-3,051
58
$2.09M 0.51%
85,374
-9,234
59
$2.09M 0.51%
15,085
-1,612
60
$2.08M 0.51%
85,198
-4,108
61
$2.06M 0.51%
40,711
-4,424
62
$2.03M 0.5%
+21,381
63
$2.01M 0.49%
29,891
-7,926
64
$2.01M 0.49%
101,490
-26,610
65
$2M 0.49%
+88,615
66
$1.98M 0.49%
287,388
-12,982
67
$1.98M 0.48%
41,862
+12,838
68
$1.97M 0.48%
+88,073
69
$1.97M 0.48%
+15,936
70
$1.9M 0.47%
+24,283
71
$1.9M 0.47%
133,076
-5,602
72
$1.88M 0.46%
+352,254
73
$1.87M 0.46%
+67,257
74
$1.84M 0.45%
+130,668
75
$1.84M 0.45%
+58,456
1 2
3
4 5